URTH

iShares$208.94-0.20 (-0.10%)
AUM $8.25BER 0.24%NAV $207.88Holdings 1,251

Price Chart

Key Statistics

Previous Close

$209.14

Day Range

$208.75$209.40

52-Week Range

$174.94$211.51

Avg Volume

555.3K

Dividend Yield

1.37%

Expense Ratio

0.24%

AUM

$8.25B

Shares Outstanding

39.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology30.82%
Financial Services16.27%
Industrials10.75%
Healthcare9.26%
Consumer Cyclical8.69%
Communication Services8.01%
Consumer Defensive4.85%
Energy4.10%
Basic Materials3.28%
Utilities2.34%
Real Estate1.63%

Country Allocation

CountryWeight %
United States71.75%
Japan5.85%
United Kingdom3.52%
Canada3.20%
Switzerland2.46%
Germany1.99%
France1.90%
Netherlands1.65%
Australia1.50%
Ireland0.98%
Spain0.89%
Sweden0.78%
Italy0.71%
Singapore0.42%
Hong Kong0.42%
Denmark0.36%
Finland0.27%
Other0.26%
Israel0.26%
Belgium0.19%
Norway0.15%
Uruguay0.09%
Austria0.08%
Bermuda0.07%
Luxembourg0.06%
Cayman Islands0.06%
Portugal0.05%
New Zealand0.05%
Mexico0.01%
China0.01%

Fund Information

Issuer
iShares
Inception Date
Jan 10, 2012
Exchange
NYSE_ARCA
Description
The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.

The iShares MSCI World ETF (URTH) is an exchange-traded fund issued by iShares that launched on Jan 10, 2012. It currently manages $8.25B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1251 securities in its portfolio.

Top 10 holdings represent 28.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA5.81%2,078,050$478.9M
2AAPLAPPLE5.48%1,327,490$451.9M
3MSFTMICROSOFT4.05%637,731$333.3M
4AMZNAMAZON.COM INC2.70%874,450$222.2M
5GOOGLALPHABET CLASS A2.24%530,928$184.9M
6AVGOBROADCOM INC1.79%408,537$147.1M
7GOOGALPHABET CLASS C1.77%421,867$145.5M
8METAMETA PLATFORMS CLASS A1.74%198,466$143.1M
9MUMICRON TECHNOLOGY1.28%102,099$105.8M
10TSLATESLA INC1.18%258,490$96.9M
11AMDADVANCED MICRO DEVICES1.11%147,388$91.5M
12LLYELI LILLY1.03%72,371$84.6M
13JPMJPMORGAN CHASE & CO0.96%239,889$79.5M
14BRK-BBERKSHIRE HATHAWAY INC CLASS B0.79%127,276$65.0M
15ASML.ASASML HOLDING0.78%35,111$64.2M
Page 1 of 26

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
+0.18%
1M
+1.03%
3M
+2.04%
6M
+8.04%
YTD
+12.02%
1Y
+15.65%
3Y
+71.46%
5Y
+60.64%

Moving Averages

20-Day MA

$207.73

Above 20-Day MA
50-Day MA

$208.46

Above 50-Day MA
200-Day MA

$197.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$211.51

Current Price

$208.94

52-Week Low

$174.94

$174.94$211.51

Current Yield

1.37%

Annual Dividend

$5.6793

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$1.3445Jun 18, 2026
Jun 15, 2026$1.3445Jun 18, 2026
Dec 16, 2025$1.4952Dec 19, 2025
Dec 16, 2025$1.4952Dec 19, 2025
Jun 16, 2025$1.2614Jun 20, 2025
Jun 16, 2025$1.2614Jun 20, 2025
Dec 17, 2024$1.1025Dec 20, 2024
Dec 17, 2024$1.1025Dec 20, 2024
Jun 11, 2024$1.1893Jun 17, 2024
Jun 11, 2024$1.1893Jun 17, 2024
Dec 20, 2023$1.0894Dec 27, 2023
Dec 20, 2023$1.0894Dec 27, 2023
Jun 7, 2023$1.1697Jun 13, 2023
Dec 13, 2022$0.8293Dec 19, 2022
Dec 13, 2022$0.8290Dec 19, 2022
Jun 9, 2022$1.0070Jun 15, 2022
Jun 9, 2022$1.0067Jun 15, 2022
Dec 30, 2021$0.0766Jan 5, 2022
Dec 13, 2021$0.9550Dec 17, 2021
Dec 13, 2021$0.9545Dec 17, 2021

Dividend Payments Over Time

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